XML 41 R19.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Leases | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Leases | Leases Lease Costs The components of lease expense were as follows:
| Year Ended December 31 |  |
| 2024 |  | 2023 |  | 2022 |  |
| (thousands) |  |
Operating lease cost | $ | 13,690 |  |  | $ | 13,227 |  |  | $ | 14,212 |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 2,480 |  |  | 2,470 |  |  | 2,482 |  |  |
Interest on lease liabilities | 2,147 |  |  | 2,229 |  |  | 2,327 |  |  |
Variable lease cost | 5,800 |  |  | 5,429 |  |  | 4,406 |  |  |
Short-term lease cost | 5,784 |  |  | 6,149 |  |  | 5,662 |  |  |
Sublease income | (153) |  |  | (330) |  |  | (439) |  |  |
Total lease cost | $ | 29,748 |  |  | $ | 29,174 |  |  | $ | 28,650 |  |  |
Other Information Supplemental cash flow information related to leases was as follows:
| Year Ended December 31
| 2024 |  | 2023 |  | 2022
| (thousands)
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |
Operating cash flows from operating leases | $ | 13,125 |  |  | $ | 13,472 |  |  | $ | 14,203 |
Operating cash flows from finance leases | 2,128 |  |  | 2,226 |  |  | 2,338 |
Financing cash flows from finance leases | 1,955 |  |  | 1,831 |  |  | 1,685 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |
Operating leases | 5,356 |  |  | 18,147 |  |  | 5,096 |
Finance leases | 803 |  |  | — |  |  | — |
Other information related to leases was as follows:
| December 31, 2024 |  | December 31, 2023 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 8 |  |  |  |
Finance leases | 13 |  | 13 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 6.2 | % |  |  |  |
Finance leases | 7.5 | % |  | 7.6 | % |  |  |  |
As of December 31, 2024, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
2025 |  | $ | 13,137 |  |  | $ | 3,727 |
2026 |  | 9,932 |  |  | 3,573 |
2027 |  | 9,355 |  |  | 3,641 |
2028 |  | 7,345 |  |  | 3,496 |
2029 |  | 6,921 |  |  | 3,479 |
Thereafter |  | 19,835 |  |  | 26,880 |
Total future minimum lease payments |  | 66,525 |  |  | 44,796 |
Less: interest |  | (12,989) |  |  | (16,181) |
Total lease obligations |  | 53,536 |  |  | 28,615 |
Less: current obligations |  | (10,362) |  |  | (1,732) |
Long-term lease obligations |  | $ | 43,174 |  |  | $ | 26,883 |
As of December 31, 2024, the undiscounted future lease payments for additional leases that have not yet commenced was approximately $9 million. These leases are expected to commence in 2025 with lease terms ranging from 3 years to 9 years.
Leases | Leases Lease Costs The components of lease expense were as follows:
| Year Ended December 31 |  |
| 2024 |  | 2023 |  | 2022 |  |
| (thousands) |  |
Operating lease cost | $ | 13,690 |  |  | $ | 13,227 |  |  | $ | 14,212 |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 2,480 |  |  | 2,470 |  |  | 2,482 |  |  |
Interest on lease liabilities | 2,147 |  |  | 2,229 |  |  | 2,327 |  |  |
Variable lease cost | 5,800 |  |  | 5,429 |  |  | 4,406 |  |  |
Short-term lease cost | 5,784 |  |  | 6,149 |  |  | 5,662 |  |  |
Sublease income | (153) |  |  | (330) |  |  | (439) |  |  |
Total lease cost | $ | 29,748 |  |  | $ | 29,174 |  |  | $ | 28,650 |  |  |
Other Information Supplemental cash flow information related to leases was as follows:
| Year Ended December 31
| 2024 |  | 2023 |  | 2022
| (thousands)
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |
Operating cash flows from operating leases | $ | 13,125 |  |  | $ | 13,472 |  |  | $ | 14,203 |
Operating cash flows from finance leases | 2,128 |  |  | 2,226 |  |  | 2,338 |
Financing cash flows from finance leases | 1,955 |  |  | 1,831 |  |  | 1,685 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |
Operating leases | 5,356 |  |  | 18,147 |  |  | 5,096 |
Finance leases | 803 |  |  | — |  |  | — |
Other information related to leases was as follows:
| December 31, 2024 |  | December 31, 2023 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 8 |  |  |  |
Finance leases | 13 |  | 13 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 6.2 | % |  |  |  |
Finance leases | 7.5 | % |  | 7.6 | % |  |  |  |
As of December 31, 2024, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
2025 |  | $ | 13,137 |  |  | $ | 3,727 |
2026 |  | 9,932 |  |  | 3,573 |
2027 |  | 9,355 |  |  | 3,641 |
2028 |  | 7,345 |  |  | 3,496 |
2029 |  | 6,921 |  |  | 3,479 |
Thereafter |  | 19,835 |  |  | 26,880 |
Total future minimum lease payments |  | 66,525 |  |  | 44,796 |
Less: interest |  | (12,989) |  |  | (16,181) |
Total lease obligations |  | 53,536 |  |  | 28,615 |
Less: current obligations |  | (10,362) |  |  | (1,732) |
Long-term lease obligations |  | $ | 43,174 |  |  | $ | 26,883 |
As of December 31, 2024, the undiscounted future lease payments for additional leases that have not yet commenced was approximately $9 million. These leases are expected to commence in 2025 with lease terms ranging from 3 years to 9 years.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration